Beijing Join-Cheer Software Co Ltd (002279) — Defensive Interval Ratio

Latest as of June 2026: 532 days

Beijing Join-Cheer Software Co Ltd (002279) has a Defensive Interval Ratio of 532 days as of June 2026. Defensive assets of CN¥1.12 Billion (cash CN¥-, short-term investments CN¥532.64 Million, receivables CN¥586.87 Million) cover 532 days of daily cash needs of CN¥2.10 Million/day.

Defensive Interval Ratio

532 days
Days of operational coverage

Defensive Assets

CN¥1.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.10 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥767.84 Million
CNY

Beijing Join-Cheer Software Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Beijing Join-Cheer Software Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 532 days, meaning defensive assets of CN¥1.12 Billion can fund 532 days of operations without new revenue. For the complete balance sheet picture, see 002279 total asset value.

Annual Defensive Interval Ratio for Beijing Join-Cheer Software Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Join-Cheer Software Co Ltd from 2005 to 2025, covering 21 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 002279 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 414 days CN¥1.08 Billion CN¥2.61 Million/day CN¥- CN¥560.31 Million ▼ -34 days
2024 448 days CN¥1.30 Billion CN¥2.90 Million/day CN¥- CN¥575.02 Million ▲ +67 days
2023 380 days CN¥1.28 Billion CN¥3.36 Million/day CN¥- CN¥473.22 Million ▼ -24 days
2022 404 days CN¥994.70 Million CN¥2.46 Million/day CN¥- CN¥416.04 Million ▲ +38 days
2021 366 days CN¥860.17 Million CN¥2.35 Million/day CN¥- CN¥332.96 Million ▲ +53 days
2020 313 days CN¥702.65 Million CN¥2.24 Million/day CN¥- CN¥195.50 Million ▼ -72 days
2019 385 days CN¥915.45 Million CN¥2.38 Million/day CN¥- CN¥207.00 Million ▲ +49 days
2018 337 days CN¥1.10 Billion CN¥3.26 Million/day CN¥- CN¥437.00 Million ▲ +42 days
2017 294 days CN¥1.05 Billion CN¥3.56 Million/day CN¥- CN¥559.00 Million ▲ +63 days
2016 231 days CN¥375.75 Million CN¥1.63 Million/day CN¥- CN¥- ▲ +92 days
2015 139 days CN¥189.31 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -634 days
2014 773 days CN¥135.90 Million CN¥175.91K/day CN¥- CN¥50.80 Million ▼ -395 days
2013 1168 days CN¥162.75 Million CN¥139.36K/day CN¥- CN¥80.79 Million ▼ -317 days
2012 1485 days CN¥143.38 Million CN¥96.58K/day CN¥- CN¥70.69 Million ▲ +768 days
2011 717 days CN¥64.41 Million CN¥89.87K/day CN¥- CN¥- ▲ +398 days
2010 318 days CN¥29.64 Million CN¥93.14K/day CN¥- CN¥- ▼ -604 days
2009 922 days CN¥39.17 Million CN¥42.50K/day CN¥- CN¥- ▲ +623 days
2008 298 days CN¥36.08 Million CN¥120.91K/day CN¥- CN¥- ▲ +148 days
2007 151 days CN¥20.39 Million CN¥135.37K/day CN¥- CN¥- ▲ +77 days
2006 74 days CN¥15.07 Million CN¥204.89K/day CN¥- CN¥- ▼ -142 days
2005 216 days CN¥11.62 Million CN¥53.86K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)